SCOPUS ASSET MANAGEMENT, L.P.

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$4.51 Billion is the total value of SCOPUS ASSET MANAGEMENT, L.P.'s 188 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 96.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$223,530,000	-35.4%	1,000,000	-37.5%	4.96%	-12.8%
IWM	Sell	ISHARES TRput	$134,850,000	+3.4%	1,000,000	-4.8%	2.99%	+39.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$125,070,000	-6.3%	434,390	-12.1%	2.78%	+26.6%
XRT	Buy	SPDR SERIES TRUSTput	$118,989,000	+355.4%	2,700,000	+350.0%	2.64%	+515.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$103,866,000	-42.1%	1,067,376	-34.7%	2.30%	-21.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$98,978,000	-16.3%	645,610	-9.1%	2.20%	+13.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$96,236,000	+28.7%	345,664	+29.5%	2.14%	+73.8%
COST	Buy	COSTCO WHSL CORP NEW	$95,395,000	+127.5%	595,812	+116.7%	2.12%	+207.3%
PCLN	Buy	PRICELINE GRP INC	$87,641,000	+495.6%	59,780	+497.8%	1.94%	+703.7%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$85,321,000	+32.8%	334,672	+24.0%	1.89%	+79.4%
GD	Buy	GENERAL DYNAMICS CORP	$82,877,000	+52.6%	480,000	+37.1%	1.84%	+105.9%
EA	Sell	ELECTRONIC ARTS INC	$80,926,000	-31.3%	1,027,500	-25.6%	1.80%	-7.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$80,581,000	+203.7%	1,167,000	+191.8%	1.79%	+310.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$79,536,000	+48.2%	1,613,638	+35.5%	1.76%	+100.1%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$74,759,000	+22.7%	1,181,019	+11.9%	1.66%	+65.7%
ROST	Buy	ROSS STORES INC	$73,466,000	+226.4%	1,119,909	+220.0%	1.63%	+340.8%
XLK	New	SELECT SECTOR SPDR TRput	$72,540,000	–	1,500,000	+100.0%	1.61%	–
NWL	Sell	NEWELL BRANDS INC	$71,362,000	-43.0%	1,598,251	-32.7%	1.58%	-23.0%
HBI	Sell	HANESBRANDS INC	$71,333,000	-29.2%	3,307,066	-17.1%	1.58%	-4.4%
PVH	Buy	PVH CORP	$66,940,000	-16.4%	741,802	+2.3%	1.49%	+12.8%
BC	Buy	BRUNSWICK CORP	$66,812,000	+19.1%	1,225,000	+6.5%	1.48%	+60.8%
FL	Buy	FOOT LOCKER INC	$65,702,000	+40.7%	926,817	+34.5%	1.46%	+90.1%
AZO	Sell	AUTOZONE INC	$64,892,000	+1.8%	82,164	-0.9%	1.44%	+37.5%
URI	Buy	UNITED RENTALS INC	$63,327,000	+201.9%	599,800	+124.4%	1.40%	+307.2%
HD	New	HOME DEPOT INC	$61,409,000	–	458,000	+100.0%	1.36%	–
TJX	Sell	TJX COS INC NEW	$61,027,000	-29.1%	812,292	-29.5%	1.35%	-4.3%
KATE	Sell	KATE SPADE & CO	$59,621,000	+4.9%	3,193,400	-3.7%	1.32%	+41.6%
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$57,584,000	–	200,000	+100.0%	1.28%	–
PH	Sell	PARKER HANNIFIN CORP	$48,160,000	+1.0%	344,000	-9.5%	1.07%	+36.4%
VMC	Buy	VULCAN MATLS CO	$48,008,000	+38.7%	383,604	+26.1%	1.06%	+87.2%
TXT	Buy	TEXTRON INC	$47,029,000	+1923.6%	968,466	+1556.5%	1.04%	+2647.4%
MLM	New	MARTIN MARIETTA MATLS INC	$46,686,000	–	210,742	+100.0%	1.04%	–
CMI	Buy	CUMMINS INC	$44,705,000	+296.4%	327,100	+271.7%	0.99%	+436.2%
PCLN	New	PRICELINE GRP INCcall	$43,982,000	–	30,000	+100.0%	0.98%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$43,848,000	–	400,000	+100.0%	0.97%	–
IYT	New	ISHARES TRput	$40,710,000	–	250,000	+100.0%	0.90%	–
NFLX	Buy	NETFLIX INC	$39,670,000	+705.0%	320,440	+540.9%	0.88%	+986.4%
COH	Buy	COACH INC	$38,687,000	+252.7%	1,104,700	+268.2%	0.86%	+377.2%
RH	Buy	RESTORATION HARDWARE HLDGS I	$37,656,000	+81.5%	1,226,584	+104.4%	0.84%	+145.2%
CNI	New	CANADIAN NATL RY CO	$37,054,000	–	549,769	+100.0%	0.82%	–
WWAV		WHITEWAVE FOODS CO	$34,750,000	+2.1%	625,000	0.0%	0.77%	+37.9%
GD	New	GENERAL DYNAMICS CORPput	$34,532,000	–	200,000	+100.0%	0.77%	–
HD	New	HOME DEPOT INCput	$33,520,000	–	250,000	+100.0%	0.74%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$33,503,000	–	469,424	+100.0%	0.74%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$33,429,000	-32.6%	354,648	-46.7%	0.74%	-9.0%
CBS	New	CBS CORP NEWcl b	$32,198,000	–	506,100	+100.0%	0.72%	–
	New	ADIDAS	$30,026,000	–	190,000	+100.0%	0.67%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$29,946,000	–	349,062	+100.0%	0.66%	–
LB	New	L BRANDS INCput	$29,628,000	–	450,000	+100.0%	0.66%	–
ELY		CALLAWAY GOLF CO	$29,044,000	-5.6%	2,650,000	0.0%	0.64%	+27.5%
PENN	Buy	PENN NATL GAMING INC	$27,580,000	+35.5%	2,000,000	+33.3%	0.61%	+82.7%
PF	New	PINNACLE FOODS INC DEL	$26,725,000	–	500,000	+100.0%	0.59%	–
PCAR	Buy	PACCAR INC	$26,199,000	+68.2%	410,000	+54.7%	0.58%	+127.0%
EXP	New	EAGLE MATERIALS INC	$25,519,000	–	259,000	+100.0%	0.57%	–
EBAY	New	EBAY INC	$25,237,000	–	850,000	+100.0%	0.56%	–
GWR	Sell	GENESEE & WYO INCcl a	$24,760,000	-10.5%	356,725	-11.1%	0.55%	+20.9%
FAST	New	FASTENAL CO	$24,665,000	–	525,000	+100.0%	0.55%	–
TEX	Buy	TEREX CORP NEW	$22,686,000	+44.8%	719,508	+16.7%	0.50%	+95.0%
BURL	New	BURLINGTON STORES INC	$22,359,000	–	263,821	+100.0%	0.50%	–
BYD	Buy	BOYD GAMING CORP	$22,187,000	+32.0%	1,100,000	+29.4%	0.49%	+78.3%
MGM	Buy	MGM RESORTS INTERNATIONAL	$21,623,000	+23.1%	750,000	+11.1%	0.48%	+66.1%
PH	New	PARKER HANNIFIN CORPput	$21,000,000	–	150,000	+100.0%	0.47%	–
DIS	New	DISNEY WALT CO	$20,844,000	–	200,000	+100.0%	0.46%	–
	New	ARCELORMITTAL	$20,270,000	–	2,745,000	+100.0%	0.45%	–
ROK	New	ROCKWELL AUTOMATION INC	$20,168,000	–	150,057	+100.0%	0.45%	–
POST	Buy	POST HLDGS INC	$20,098,000	+44.7%	250,000	+38.9%	0.45%	+95.6%
JWN	New	NORDSTROM INCcall	$19,172,000	–	400,000	+100.0%	0.43%	–
JBHT	New	HUNT J B TRANS SVCS INC	$19,187,000	–	197,665	+100.0%	0.43%	–
SBH	Buy	SALLY BEAUTY HLDGS INC	$17,867,000	+7.0%	676,265	+4.0%	0.40%	+44.9%
MAN	New	MANPOWERGROUP INCcall	$17,774,000	–	200,000	+100.0%	0.39%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$17,607,000	-4.3%	575,000	+4.5%	0.39%	+29.5%
CTAS	Buy	CINTAS CORP	$17,415,000	+11.9%	150,698	+9.1%	0.39%	+51.2%
WBC	Buy	WABCO HLDGS INC	$17,037,000	+20.1%	160,500	+28.4%	0.38%	+62.2%
MSM	New	MSC INDL DIRECT INCcl a	$16,954,000	–	183,500	+100.0%	0.38%	–
JCPNQ	New	PENNEY J C INCcall	$16,620,000	–	2,000,000	+100.0%	0.37%	–
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$16,150,000	+89.6%	1,000,000	+66.7%	0.36%	+155.7%
KMX	New	CARMAX INCcall	$16,098,000	–	250,000	+100.0%	0.36%	–
VFC	New	V F CORPcall	$16,005,000	–	300,000	+100.0%	0.36%	–
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$15,972,000	-47.0%	105,000	-47.5%	0.35%	-28.6%
CP	Sell	CANADIAN PAC RY LTD	$15,791,000	-82.1%	110,607	-80.8%	0.35%	-75.8%
MBBYF	New	MOBILEYE N V AMSTELVEENput	$15,248,000	–	400,000	+100.0%	0.34%	–
UNP	Sell	UNION PAC CORP	$14,562,000	-85.3%	140,450	-86.2%	0.32%	-80.2%
TSE	Buy	TRINSEO S A	$14,532,000	+328.2%	245,058	+308.4%	0.32%	+476.8%
MGP	Buy	MGM GROWTH PPTYS LLC	$14,553,000	+1.5%	575,000	+4.5%	0.32%	+36.9%
CFX	Sell	COLFAX CORP	$14,013,000	+0.2%	390,000	-12.4%	0.31%	+35.2%
MTOR	New	MERITOR INC	$13,917,000	–	1,120,505	+100.0%	0.31%	–
H	New	HYATT HOTELS CORP	$13,815,000	–	250,000	+100.0%	0.31%	–
MHK		MOHAWK INDS INC	$13,683,000	-0.3%	68,526	0.0%	0.30%	+34.5%
EMR	New	EMERSON ELEC CO	$13,484,000	–	241,862	+100.0%	0.30%	–
FTV	Sell	FORTIVE CORP	$13,113,000	-39.0%	244,500	-42.1%	0.29%	-17.6%
LECO	New	LINCOLN ELEC HLDGS INC	$13,034,000	–	170,000	+100.0%	0.29%	–
STLD	Sell	STEEL DYNAMICS INC	$12,453,000	-7.1%	350,000	-34.7%	0.28%	+25.5%
DECK	New	DECKERS OUTDOOR CORP	$12,393,000	–	223,741	+100.0%	0.28%	–
GPC	New	GENUINE PARTS CO	$12,134,000	–	127,000	+100.0%	0.27%	–
WCC	Sell	WESCO INTL INC	$11,979,000	+0.4%	180,000	-7.2%	0.27%	+35.7%
OEC	Sell	ORION ENGINEERED CARBONS S A	$11,876,000	-18.9%	630,000	-19.3%	0.26%	+9.5%
	New	SIEMENS AG NA	$11,860,000	–	96,480	+100.0%	0.26%	–
DLTR	New	DOLLAR TREE INCcall	$11,577,000	–	150,000	+100.0%	0.26%	–
HZO		MARINEMAX INC	$11,223,000	-7.6%	580,000	0.0%	0.25%	+24.5%
LOW	New	LOWES COS INCcall	$10,668,000	–	150,000	+100.0%	0.24%	–
SAFM	New	SANDERSON FARMS INC	$10,366,000	–	110,000	+100.0%	0.23%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$10,255,000	-54.4%	125,000	-58.3%	0.23%	-38.4%
KSS	New	KOHLS CORP	$9,876,000	–	200,000	+100.0%	0.22%	–
HDS	Sell	HD SUPPLY HLDGS INC	$9,571,000	-14.6%	225,150	-35.8%	0.21%	+15.2%
MUSA	New	MURPHY USA INCput	$9,221,000	–	150,000	+100.0%	0.20%	–
M	New	MACYS INCcall	$8,953,000	–	250,000	+100.0%	0.20%	–
GTN	Sell	GRAY TELEVISION INC	$8,538,000	+2.6%	786,948	-2.0%	0.19%	+38.0%
MSGN	New	MSG NETWORK INCcl a	$8,308,000	–	386,403	+100.0%	0.18%	–
CHMT		CHEMTURA CORP	$8,217,000	+1.2%	247,500	0.0%	0.18%	+36.8%
	New	APERAM	$8,006,000	–	175,000	+100.0%	0.18%	–
FIVE	New	FIVE BELOW INCcall	$7,992,000	–	200,000	+100.0%	0.18%	–
MON	New	MONSANTO CO NEW	$7,891,000	–	75,000	+100.0%	0.18%	–
DDS	New	DILLARDS INCcall	$7,836,000	–	125,000	+100.0%	0.17%	–
HON	New	HONEYWELL INTL INC	$7,530,000	–	65,000	+100.0%	0.17%	–
WLK	New	WESTLAKE CHEM CORP	$7,341,000	–	131,117	+100.0%	0.16%	–
CAR	New	AVIS BUDGET GROUPput	$7,336,000	–	200,000	+100.0%	0.16%	–
PNK	New	PINNACLE ENTMT INC NEW	$7,250,000	–	500,000	+100.0%	0.16%	–
APD	Sell	AIR PRODS & CHEMS INC	$7,191,000	-61.1%	50,000	-59.3%	0.16%	-47.4%
MYCC	New	CLUBCORP HLDGS INC	$7,175,000	–	500,000	+100.0%	0.16%	–
KNX	New	KNIGHT TRANSN INC	$7,106,000	–	215,000	+100.0%	0.16%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$6,890,000	-81.3%	84,330	-80.9%	0.15%	-74.7%
SCSS	New	SELECT COMFORT CORPput	$6,786,000	–	300,000	+100.0%	0.15%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$6,754,000	-88.4%	62,500	-89.6%	0.15%	-84.3%
3106PS	New	DELPHI AUTOMOTIVE PLC	$6,735,000	–	100,000	+100.0%	0.15%	–
CE	Sell	CELANESE CORP DEL	$6,693,000	-28.2%	85,000	-39.3%	0.15%	-2.6%
X	New	UNITED STATES STL CORP NEWput	$6,602,000	–	200,000	+100.0%	0.15%	–
WRK	Sell	WESTROCK CO	$6,397,000	-31.1%	126,000	-34.2%	0.14%	-7.2%
BLL	New	BALL CORP	$6,381,000	–	85,000	+100.0%	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$6,249,000	–	25,000	+100.0%	0.14%	–
NGVT	New	INGEVITY CORP	$5,908,000	–	107,700	+100.0%	0.13%	–
MBUU	Sell	MALIBU BOATS INC	$5,546,000	+20.1%	290,697	-6.2%	0.12%	+61.8%
BLMN	Buy	BLOOMIN BRANDS INC	$4,958,000	+8.3%	275,000	+3.6%	0.11%	+46.7%
ISLE		ISLE OF CAPRI CASINOS INC	$4,938,000	+10.8%	200,000	0.0%	0.11%	+50.7%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$4,471,000	-12.5%	476,138	-2.0%	0.10%	+17.9%
MEOH	New	METHANEX CORP	$4,380,000	–	100,000	+100.0%	0.10%	–
ASIX	New	ADVANSIX INC	$4,317,000	–	195,000	+100.0%	0.10%	–
RYI	New	RYERSON HLDG CORP	$4,305,000	–	322,460	+100.0%	0.10%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$4,290,000	–	75,000	+100.0%	0.10%	–
AKS	New	AK STL HLDG CORP	$4,176,000	–	409,000	+100.0%	0.09%	–
GPRE	Sell	GREEN PLAINS INC	$4,178,000	-36.2%	150,000	-40.0%	0.09%	-13.9%
YRCW	New	YRC WORLDWIDE INC	$4,066,000	–	306,193	+100.0%	0.09%	–
MRC	Sell	MRC GLOBAL INC	$4,052,000	-17.8%	200,000	-33.3%	0.09%	+11.1%
SCHN	New	SCHNITZER STL INDScl a	$3,868,000	–	150,500	+100.0%	0.09%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$3,825,000	–	35,000	+100.0%	0.08%	–
LPX	New	LOUISIANA PAC CORP	$3,786,000	–	200,000	+100.0%	0.08%	–
FINL	New	FINISH LINE INCcall	$3,762,000	–	200,000	+100.0%	0.08%	–
EMN	Sell	EASTMAN CHEM CO	$3,761,000	-68.2%	50,000	-71.4%	0.08%	-57.4%
ACM	New	AECOM	$3,636,000	–	100,000	+100.0%	0.08%	–
VSM	Buy	VERSUM MATLS INC	$3,548,000	+56.3%	126,400	+26.4%	0.08%	+113.5%
MPC	New	MARATHON PETE CORP	$3,273,000	–	65,000	+100.0%	0.07%	–
FOE	Sell	FERRO CORP	$3,263,000	-59.0%	227,700	-60.5%	0.07%	-45.0%
POT	New	POTASH CORP SASK INC	$3,166,000	–	175,000	+100.0%	0.07%	–
NXEO	Buy	NEXEO SOLUTIONS INC	$3,028,000	+38.9%	325,264	+22.9%	0.07%	+86.1%
JASN		JASON INDS INCcall	$2,744,000	-18.9%	1,524,201	0.0%	0.06%	+8.9%
	New	OUTOKUMPU	$2,630,000	–	293,770	+100.0%	0.06%	–
OLN	New	OLIN CORP	$2,561,000	–	100,000	+100.0%	0.06%	–
	New	INTERFOR CORPORATION	$2,518,000	–	225,000	+100.0%	0.06%	–
ARCH	New	ARCH COAL INCcl a	$2,342,000	–	30,000	+100.0%	0.05%	–
TROX	Sell	TRONOX LTD	$2,320,000	-51.0%	225,000	-55.4%	0.05%	-34.6%
WY	New	WEYERHAEUSER CO	$2,257,000	–	75,000	+100.0%	0.05%	–
	New	SANDVIK AB	$2,029,000	–	164,000	+100.0%	0.04%	–
	New	SKF AB-B SHARES	$2,042,000	–	111,000	+100.0%	0.04%	–
QPAC		QUINPARIO ACQUISITION CORP 2call	$1,976,000	+0.4%	198,600	0.0%	0.04%	+37.5%
ATKR	New	ATKORE INTL GROUP INC	$1,793,000	–	75,000	+100.0%	0.04%	–
CC	Sell	CHEMOURS CO	$1,767,000	-58.3%	80,000	-69.8%	0.04%	-44.3%
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$1,700,000	–	100,000	+100.0%	0.04%	–
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,654,000	-56.3%	75,000	-62.5%	0.04%	-40.3%
MCFT	New	MCBC HLDGS INC	$1,567,000	–	107,500	+100.0%	0.04%	–
NXEO		NEXEO SOLUTIONS INCcall	$1,598,000	+13.0%	171,624	0.0%	0.04%	+52.2%
TILE	Sell	INTERFACE INC	$1,521,000	-28.2%	81,989	-35.4%	0.03%	-2.9%
USCR	Sell	U S CONCRETE INC	$1,550,000	-95.5%	23,662	-96.8%	0.03%	-94.0%
	New	YARA INTERNATIONAL ASA	$1,457,000	–	37,000	+100.0%	0.03%	–
CGIPQ	Sell	CELADON GROUP INC	$1,309,000	-66.6%	183,046	-59.1%	0.03%	-54.7%
	New	LANXESS AG	$1,312,000	–	20,000	+100.0%	0.03%	–
KMT	Sell	KENNAMETAL INC	$1,247,000	-93.6%	39,901	-94.1%	0.03%	-91.3%
	New	LINDE AG O.N.	$1,232,000	–	7,500	+100.0%	0.03%	–
MERC	Sell	MERCER INTL INC	$1,092,000	+1.5%	102,500	-19.3%	0.02%	+33.3%
JASN	Sell	JASON INDS INC	$1,042,000	-33.5%	579,000	-18.0%	0.02%	-11.5%
FBR	Sell	FIBRIA CELULOSE S A	$961,000	-9.8%	100,000	-33.6%	0.02%	+16.7%
TX	New	TERNIUM SAspon adr	$699,000	–	28,946	+100.0%	0.02%	–
BERY	Sell	BERRY PLASTICS GROUP INC	$716,000	-87.9%	14,700	-89.1%	0.02%	-83.5%
QPACU		QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$395,000	+0.5%	39,000	0.0%	0.01%	+50.0%
SYN	New	SYNTHETIC BIOLOGICS INCcall	$343,000	–	450,000	+100.0%	0.01%	–
OPGN		OPGEN INCcall	$115,000	-29.9%	100,000	0.0%	0.00%	0.0%
QQQ		POWERSHARES QQQ TRUSTunit ser 1	$118,000	-0.8%	1,000	0.0%	0.00%	+50.0%
SYN	New	SYNTHETIC BIOLOGICS INC	$76,000	–	100,000	+100.0%	0.00%	–
QRHC		QUEST RESOURCE HLDG CORPcall	$46,000	+21.1%	18,753	0.0%	0.00%	0.0%
QRHC		QUEST RESOURCE HLDG CORP	$18,000	+20.0%	7,357	0.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,000	-100.0%	-0.00%	–
GEVO	Exit	GEVO INCcall	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	ARITZIA INC	$0	–	-25,000	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-200,300	-100.0%	-0.02%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-50,000	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-50,000	-100.0%	-0.02%	–
IFSPF	Exit	INTERFOR CORPORTATION	$0	–	-150,000	-100.0%	-0.03%	–
ANDE	Exit	ANDERSONS INC	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	LANXESS AG	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	ISRAEL CHEMICALS LTD	$0	–	-500,000	-100.0%	-0.03%	–
UNVR	Exit	UNIVAR INC	$0	–	-100,000	-100.0%	-0.04%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-127,191	-100.0%	-0.04%	–
	Exit	YAR NO	$0	–	-77,000	-100.0%	-0.04%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-200,000	-100.0%	-0.04%	–
KEX	Exit	KIRBY CORP	$0	–	-50,000	-100.0%	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-31,235	-100.0%	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-100,000	-100.0%	-0.05%	–
TKR	Exit	TIMKEN CO	$0	–	-100,000	-100.0%	-0.06%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-175,000	-100.0%	-0.07%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-222,620	-100.0%	-0.07%	–
VIXY	Exit	PROSHARES TR IIvix short term f	$0	–	-150,000	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-55,000	-100.0%	-0.07%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-200,000	-100.0%	-0.08%	–
TSO	Exit	TESORO CORP	$0	–	-60,000	-100.0%	-0.08%	–
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-350,000	-100.0%	-0.09%	–
SCS	Exit	STEELCASE INCput	$0	–	-400,000	-100.0%	-0.09%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-110,620	-100.0%	-0.09%	–
KMX	Exit	CARMAX INC	$0	–	-110,000	-100.0%	-0.10%	–
DIN	Exit	DINEEQUITY INC	$0	–	-80,000	-100.0%	-0.10%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-81,279	-100.0%	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-75,000	-100.0%	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-80,000	-100.0%	-0.12%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-405,643	-100.0%	-0.12%	–
CSX	Exit	CSX CORPcall	$0	–	-250,000	-100.0%	-0.12%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-150,000	-100.0%	-0.13%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-500,000	-100.0%	-0.14%	–
SAIA	Exit	SAIA INC	$0	–	-293,207	-100.0%	-0.14%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-225,000	-100.0%	-0.17%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-225,000	-100.0%	-0.18%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-250,000	-100.0%	-0.20%	–
LEA	Exit	LEAR CORP	$0	–	-100,000	-100.0%	-0.20%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-572,245	-100.0%	-0.20%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-100,000	-100.0%	-0.20%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-374,157	-100.0%	-0.21%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-250,000	-100.0%	-0.22%	–
OSK	Exit	OSHKOSH CORP	$0	–	-260,000	-100.0%	-0.24%	–
WAB	Exit	WABTEC CORP	$0	–	-204,700	-100.0%	-0.28%	–
FDX	Exit	FEDEX CORPcall	$0	–	-100,000	-100.0%	-0.29%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-240,000	-100.0%	-0.29%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-482,800	-100.0%	-0.32%	–
XYL	Exit	XYLEM INC	$0	–	-415,000	-100.0%	-0.36%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-368,664	-100.0%	-0.40%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-250,000	-100.0%	-0.40%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-532,776	-100.0%	-0.41%	–
CSX	Exit	CSX CORP	$0	–	-817,433	-100.0%	-0.41%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-375,000	-100.0%	-0.42%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-215,000	-100.0%	-0.44%	–
CAB	Exit	CABELAS INCput	$0	–	-500,000	-100.0%	-0.45%	–
TGT	Exit	TARGET CORPcall	$0	–	-400,000	-100.0%	-0.45%	–
BBY	Exit	BEST BUY INCcall	$0	–	-750,000	-100.0%	-0.47%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-688,600	-100.0%	-0.48%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-438,932	-100.0%	-0.49%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-600,000	-100.0%	-0.50%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-370,000	-100.0%	-0.54%	–
PVH	Exit	PVH CORPcall	$0	–	-300,000	-100.0%	-0.54%	–
CAB	Exit	CABELAS INC	$0	–	-650,620	-100.0%	-0.59%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,832,138	-100.0%	-0.60%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-180,000	-100.0%	-0.63%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-300,000	-100.0%	-0.64%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-150,000	-100.0%	-0.67%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-350,550	-100.0%	-0.69%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-475,000	-100.0%	-0.69%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-500,000	-100.0%	-0.70%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-1,934,847	-100.0%	-0.71%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-1,000,000	-100.0%	-0.73%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-350,000	-100.0%	-0.76%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-640,000	-100.0%	-0.83%	–
CME	Exit	CME GROUP INCput	$0	–	-500,000	-100.0%	-0.86%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-1,320,000	-100.0%	-0.87%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-354,568	-100.0%	-0.87%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-610,000	-100.0%	-0.89%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-800,000	-100.0%	-0.89%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-400,000	-100.0%	-1.00%	–
LOW	Exit	LOWES COS INCput	$0	–	-875,000	-100.0%	-1.04%	–
FB	Exit	FACEBOOK INCput	$0	–	-500,000	-100.0%	-1.05%	–
FDX	Exit	FEDEX CORP	$0	–	-386,180	-100.0%	-1.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,400,000	-100.0%	-1.21%	–
	Exit	ADIDAS	$0	–	-440,000	-100.0%	-1.26%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-1,500,000	-100.0%	-1.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-152,896	-100.0%	-2.10%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-3,000,000	-100.0%	-2.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,050,000	-100.0%	-2.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-500,000	-100.0%	-2.21%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-1,400,000	-100.0%	-2.53%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,605,252	-100.0%	-2.62%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Daniel Aharon — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED RENTALS INC	40	Q3 2023	1.4%
HONEYWELL INTL INC	37	Q3 2023	2.7%
BURLINGTON STORES INC	34	Q3 2023	3.3%
PVH CORPORATION	32	Q3 2023	2.7%
ACTIVISION BLIZZARD INC	31	Q2 2023	4.6%
SPDR S&P 500 ETF TR	29	Q3 2023	23.1%
PARKER-HANNIFIN CORP	28	Q3 2023	1.6%
AMETEK INC NEW	27	Q3 2023	1.8%
DANAHER CORPORATION	26	Q3 2023	2.4%
CONSTELLATION BRANDS INC	25	Q3 2023	2.2%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

SCOPUS ASSET MANAGEMENT, L.P. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FAST Acquisition Corp.^{Sold out}	February 14, 2022	0	0.0%
Lovesac Co^{Sold out}	February 14, 2022	0	0.0%
Owlet, Inc.^{Sold out}	February 14, 2022	0	0.0%
Twin Ridge Capital Acquisition Corp.^{Sold out}	February 14, 2022	0	0.0%
ANGI Homeservices Inc.^{Sold out}	February 16, 2021	0	0.0%
Echo Global Logistics, Inc.	February 16, 2021	150,799	0.6%
Porch Group, Inc.	February 16, 2021	1,826,300	2.2%
SHIFT TECHNOLOGIES, INC.^{Sold out}	February 16, 2021	0	0.0%
PropTech Acquisition Corp	October 09, 2020	1,087,500	6.3%
Insurance Acquisition Corp.	September 04, 2020	1,350,000	8.7%

View SCOPUS ASSET MANAGEMENT, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
SC 13G/A	2022-02-14

View SCOPUS ASSET MANAGEMENT, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export SCOPUS ASSET MANAGEMENT, L.P.'s holdings